Atlas Financial Advisors’s Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF QQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,188
| Closed | -$213K | – | 35 |
|
|
2023
Q1 | $213K | Sell |
9,188
-5,918
| -39% | -$137K | 0.29% | 24 |
|
|
2022
Q4 | $290K | Sell |
15,106
-280,720
| -95% | -$5.39M | 0.4% | 16 |
|
|
2022
Q3 | $6.8M | Sell |
295,826
-81,226
| -22% | -$1.87M | 11.14% | 4 |
|
|
2022
Q2 | $8.49M | Buy |
377,052
+163,693
| +77% | +$3.68M | 9.69% | 5 |
|
|
2022
Q1 | $6.19M | Buy |
213,359
+58,666
| +38% | +$1.7M | 6.23% | 6 |
|
|
2021
Q4 | $4.99M | Buy |
+154,693
| New | +$4.99M | 4.66% | 6 |
|